GLOBAL X FDS

Ticker: AGNG CUSIP: 37954Y772 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 480,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 499,650 Value ($000) $13,950 Avg Close — Range —
Q3 2020
Shares 430,650 Value ($000) $11,068 Avg Close — Range —